WEALTH RENDITE, SICAV, S.A.

21/08/2017

NAV Date

7.562847

Net Asset Value

22/08/2017

Close Price Date

7.5900

Close Price

Last Trade: Fixing

Last

7.5600

Ref.

7.5600

Dif.(%)

0.00

Volume (Shares)

6,000

Turnover (€x1000)

45.36

Last Trade: NAV

Last

7.559300

Ref.

7.499900

Dif.(%)

0.79

Volume (Shares)

20,000

Turnover (€x1000)

151.19

Security

Security name

WEALTH RENDITE

Ticker

S1281

ISIN

ES0145837037

NIF

A-82390436

Capital Admitted

15.150.564,00 Euros

Capital Maximum

24.090.000,00 Euros

Capital Minimum

2.409.000,00 Euros

Nominal

6,6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20132014201520162017 until 22/08

Capital Admitted (thousands of euros)

3,5237,8807,4079,61415,151

Shares (x 1,000)

5341,1941,1221,4572,296

Period Close Price (euros)

6.44007.32007.83008.42007.5900

Period Last Price (Fixing) (euros)

6.41007.17007.87007.74007.5600

Period High Price (Fixing) (euros)

6.41007.41008.54007.74008.5100

Period Low Price (Fixing) (euros)

6.41006.82007.79007.40007.5600

Capitalisation (thousands of euros)

3,4388,7398,78812,26517,423

Volume (thousands of shares)

1,2721,670778876961

Turnover (thousands of euros)

8,35511,5496,2436,7277,656

Relevant Facts and Notices

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